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Thompson Davis & Co’s TIM SA TIMB Stock Holding History

Thompson Davis & Co’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-496
Closed -$8K – 1174
2017
Q1 		$8K Sell
496
-645
-57% -$9.67K 0.01% 771
2016
Q4 		$13K Sell
1,141
-20
-2% -$250 0.02% 630
2016
Q3 		$14K Sell
1,161
-255
-18% -$3.15K 0.02% 587
2016
Q2 		$15K Buy
1,416
+280
+25% +$2.87K 0.02% 544
2016
Q1 		$13K Hold
1,136
– – 0.02% 591
2015
Q4 		$10K Buy
1,136
+140
+14% +$1.4K 0.01% 660
2015
Q3 		$9K Buy
996
+495
+99% +$6.31K 0.01% 691
2015
Q2 		$8K Hold
501
– – 0.01% 779
2015
Q1 		$8K Buy
501
+185
+59% +$3.86K 0.01% 796
2014
Q4 		$7K Sell
316
-38
-11% -$903 0.01% 858
2014
Q3 		$9K Buy
+354
New +$9.57K 0.01% 742

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Davis & Co's TIMB Position: Q2 2017 in Review

Thompson Davis & Co sold out of TIM SA (TIMB) in Q2 2017, closing a stake of 496 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in TIMB in Q3 2014 and held it in 11 quarters. The position peaked at $15K in Q2 2016. 107 funds tracked by Wall St. Rank hold TIMB as of Q2 2017.

  • Thompson Davis & Co reported no remaining TIM SA position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 496 TIM SA shares in Q2 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in TIM SA in Q3 2014 and held it in 11 quarters.
  • Thompson Davis & Co's TIM SA position peaked at $15K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held TIM SA as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.